Financial results - SORELEC S.R.L.

Financial Summary - Sorelec S.r.l.
Unique identification code: 19193751
Registration number: J17/1817/2006
Nace: 4711
Sales - Ron
3.561
Net Profit - Ron
-8.239
Employees
1
Open Account
Company Sorelec S.r.l. with Fiscal Code 19193751 recorded a turnover of 2024 of 3.561, with a net profit of -8.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorelec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120 0 0 0 771 0 0 0 3.561
Total Income - EUR 0 120 0 0 0 771 0 0 0 3.561
Total Expenses - EUR 6.041 8.829 9.671 10.492 12.884 10.803 9.950 7.704 10.612 11.764
Gross Profit/Loss - EUR -6.041 -8.709 -9.671 -10.492 -12.884 -10.032 -9.950 -7.704 -10.612 -8.203
Net Profit/Loss - EUR -6.041 -8.709 -9.671 -10.492 -12.884 -10.037 -9.950 -7.704 -10.612 -8.239
Employees 1 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorelec S.r.l. - CUI 19193751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.930 1.887 2.175 2.158 957 1.407 507 568 1.626 2.195
Inventories 0 0 0 0 0 0 0 0 0 497
Receivables 1.794 1.838 1.885 1.925 875 1.128 388 483 532 260
Cash 136 49 290 232 82 280 119 85 1.095 1.438
Shareholders Funds -55.940 -64.078 -72.665 -81.823 -8.831 -19.587 -29.103 -36.897 -47.397 -55.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.870 65.965 74.840 83.981 9.788 20.994 29.610 37.465 49.024 57.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195 euro in 2024 which includes Inventories of 497 euro, Receivables of 260 euro and cash availability of 1.438 euro.
The company's Equity was valued at -55.371 euro, while total Liabilities amounted to 57.566 euro. Equity decreased by -8.239 euro, from -47.397 euro in 2023, to -55.371 in 2024.

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